GSJY - Goldman Sachs ActiveBeta Japan Equity ETF
| Assets | $23.18M |
| NAV | $38.64 |
| Expense Ratio | 0.25% |
| PE Ratio | 19.14 |
| Beta (5Y) | 0.63 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $37.38 |
| Previous Close | $38.18 |
| Change ($) | -0.80 |
| Change (%) | -2.11% |
| Day's Open | 37.50 |
| Day's Range | 37.29 - 37.50 |
| Day's Volume | 9,339 |
| 52-Week Range | 27.49 - 39.65 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Japan Equity Index (the index). The index is designed to deliver exposure to equity securities of Japanese issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
| Asset Class Equity | Sector Asia |
| Region Asia-Pacific | Inception Date Mar 2, 2016 |
| Exchange NYSEARCA | Ticker Symbol GSJY |
| Index Tracked Goldman Sachs ActiveBeta Japan Equity Index | |
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp | 7203.T | 3.11% |
| Sony Group Corp | 6758.T | 3.00% |
| SoftBank Group Corp | 9984.T | 2.78% |
| Keyence Corp | 6861.T | 1.68% |
| Tokyo Electron Ltd | 8035.T | 1.65% |
| Nintendo Co Ltd | 7974.T | 1.56% |
| Honda Motor Co Ltd | 7267.T | 1.34% |
| KDDI Corp | 9433.T | 1.22% |
| Recruit Holdings Co Ltd | 6098.T | 1.14% |
| Hitachi Ltd | 6501.T | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.292 | Dec 31, 2020 |
| Sep 24, 2020 | $0.029 | Sep 30, 2020 |
| Jun 24, 2020 | $0.134 | Jun 30, 2020 |
| Dec 24, 2019 | $0.67 | Dec 31, 2019 |
| Jun 24, 2019 | $0.255 | Jun 28, 2019 |
| Dec 24, 2018 | $0.674 | Dec 31, 2018 |
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